KRFT
Bank of Montreal’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,053,846
| Closed | -$260M | – | 4025 |
|
|
2015
Q2 | $260M | Buy |
3,053,846
+332,103
| +12% | +$28.3M | 0.3% | 70 |
|
|
2015
Q1 | $237M | Buy |
2,721,743
+1,275,627
| +88% | +$111M | 0.27% | 77 |
|
|
2014
Q4 | $90.6M | Buy |
1,446,116
+59,573
| +4% | +$3.73M | 0.1% | 171 |
|
|
2014
Q3 | $78.2M | Buy |
1,386,543
+214,553
| +18% | +$12.1M | 0.09% | 200 |
|
|
2014
Q2 | $70.3M | Buy |
1,171,990
+77,817
| +7% | +$4.67M | 0.08% | 205 |
|
|
2014
Q1 | $61.4M | Buy |
1,094,173
+57,583
| +6% | +$3.23M | 0.08% | 199 |
|
|
2013
Q4 | $55.9M | Buy |
1,036,590
+219,612
| +27% | +$11.8M | 0.08% | 207 |
|
|
2013
Q3 | $42.9M | Sell |
816,978
-354,415
| -30% | -$18.6M | 0.07% | 215 |
|
|
2013
Q2 | $65.4M | Buy |
+1,171,393
| New | +$65.4M | 0.12% | 160 |
|